Worthington Enterprises (WOR) Net Cash Flow (2009 - 2026)
Worthington Enterprises (WOR) posted quarterly Net Cash Flow of $21.7 million for Q2 2026, down 20.14% year-over-year from $27.2 million in Q2 2025, and up 112.48% quarter-over-quarter from -$174.3 million in Q1 2026.
Worthington Enterprises (WOR) Net Cash Flow (2009 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Net Cash Flow for 18 consecutive years, with $21.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 20.14% year-over-year to $21.7 million; the TTM figure through May 2026 stood at -$222.4 million (down 3900.85% YoY), while the FY2026 annual figure was -$222.4 million, down 3900.85% from the prior year.
- Net Cash Flow rose to $21.7 million in Q2 2026 per WOR's latest filing, from -$174.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $229.9 million in Q4 2023 and bottomed at -$253.9 million in Q3 2023.
- Historically, Net Cash Flow has averaged -$11.0 million across 5 years, with a median of $14.2 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 2007.73% in 2023 and fell as far as 19892.44% in 2023.
- Worthington Enterprises' Net Cash Flow stood at $93.8 million in 2022, then soared by 145.02% to $229.9 million in 2023, then sank by 93.36% to $15.3 million in 2024, then decreased by 13.71% to $13.2 million in 2025, then surged by 65.17% to $21.7 million in 2026.
- Business Quant data shows WOR's Net Cash Flow at $21.7 million in Q2 2026, -$174.3 million in Q1 2026, and $13.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 21.75 Mn |
| May 31, 2026 | 21.75 Mn |
| Feb 28, 2026 | -174.31 Mn |
| Feb 28, 2026 | -174.31 Mn |
| Nov 30, 2025 | 13.17 Mn |
| Nov 30, 2025 | 13.17 Mn |
| Aug 31, 2025 | -82.95 Mn |
| Aug 31, 2025 | -82.95 Mn |
| May 31, 2025 | 27.23 Mn |
| May 31, 2025 | 27.23 Mn |
| Feb 28, 2025 | 29.04 Mn |
| Feb 28, 2025 | 29.04 Mn |
| Nov 30, 2024 | 15.26 Mn |
| Nov 30, 2024 | 15.26 Mn |
| Aug 31, 2024 | -65.68 Mn |
| Aug 31, 2024 | -65.68 Mn |
| May 31, 2024 | 16.92 Mn |
| May 31, 2024 | 16.92 Mn |
| Feb 29, 2024 | -203.60 Mn |
| Feb 29, 2024 | -203.60 Mn |